Palgrange Limited, LS1 6AW

Description

Data updated on: 01-11-2023

Palgrange Limited has existed in the business for at least 45 years. Started with Registered No. 01427225 in the year 1979, the company is registered at 1 Lands Lane, Leeds city centre LS1 6AW. This enterprise's classified under the NACE and SIC code 47770: Retail sale of watches and jewellery in specialised stores. Thursday 30th June 2022 is the last time company accounts were filed.

Regarding to the following firm, all of director's assignments up till now have been performed by Georgia A., Edward P. and Raymond S.. Out of these three people, Edward P. has been with the firm the longest, having been a vital part of the Management Board for thirty three years. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Edward P. as a secretary.

Executives who control the firm include: Raymond S. owns 1/2 or less of company shares. Edward P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	174 004	194 124	237 053	280 958	260 653	276 020

Balance Sheet
Cash Bank On Hand							191 517	167 594	298 913	343 964	296 490	326 974
Current Assets	302 986	308 212	370 863	420 442	350 306	360 838	376 364	323 667	370 281	463 115	433 529	480 322
Debtors	43 104	37 746	62 546	58 128	52 333	49 741	63 578	42 991	-26 714	40 408	31 809	41 151
Net Assets Liabilities							269 246	213 865	228 109	254 047	287 457	346 083
Other Debtors							10 390	-845	-41 896	1 100	-1 235	1 603
Property Plant Equipment							5 437	4 018	3 131	1 926	1 638	1 394
Total Inventories							121 269	113 082	98 082	78 743	105 230	112 197
Cash Bank In Hand	181 686	190 225	206 059	255 096	196 357	205 359
Net Assets Liabilities Including Pension Asset Liability	174 004	194 124	237 053	280 958	260 653	276 020
Stocks Inventory	78 196	80 241	102 258	107 218	101 616	105 738
Tangible Fixed Assets	20 135	14 737	19 497	14 981	11 929	9 104

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	174 002	194 122	237 051	280 956	260 651	276 018
Shareholder Funds	174 004	194 124	237 053	280 958	260 653	276 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							69 291	70 710	71 597	44 529	44 817	45 061
Additions Other Than Through Business Combinations Property Plant Equipment										1 382
Average Number Employees During Period							16	15	16	14	14	14
Bank Borrowings Overdrafts									50 000	10 157
Corporation Tax Payable							29 732	29 443	33 945	61 796	37 708	42 868
Creditors							112 555	113 820	188 552	171 986	147 710	135 633
Current Tax For Period											34 103	42 868
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 408
Disposals Property Plant Equipment										29 655
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-775
Increase Decrease In Current Tax From Adjustment For Prior Periods												-3 606
Increase From Depreciation Charge For Year Property Plant Equipment								1 419	887	340	288	244
Net Current Assets Liabilities	154 922	179 940	218 054	266 184	248 822	266 916	263 809	209 847	224 978	291 129	285 819	344 689
Other Creditors							4 940	4 980	3 680	47 776	22 887	39 623
Other Taxation Social Security Payable							33 768	36 080	51 504	22 822	46 590	11 037
Property Plant Equipment Gross Cost								74 728	74 728	46 455	46 455	46 455
Tax Tax Credit On Profit Or Loss On Ordinary Activities											34 103	39 262
Total Assets Less Current Liabilities	175 057	194 677	237 551	281 165	260 751	276 020	269 246	213 865	228 109	293 055	287 457	346 083
Total Current Tax Expense Credit											34 103	39 262
Trade Creditors Trade Payables							44 115	43 317	6 174	29 435	40 525	42 105
Trade Debtors Trade Receivables							53 188	43 836	15 182	39 308	33 044	39 548
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment										-775
Creditors Due Within One Year	148 064	128 272	152 809	154 258	101 484	93 922
Fixed Assets	20 135	14 737	19 497	14 981	11 929	9 104
Provisions For Liabilities Charges	1 053	553	498	207	98
Tangible Fixed Assets Additions			10 693		581
Tangible Fixed Assets Cost Or Valuation	66 470	66 470	73 663	73 663	74 244	74 244
Tangible Fixed Assets Depreciation	46 335	51 733	54 166	58 682	62 315	65 140
Tangible Fixed Assets Depreciation Charged In Period		5 398	5 933	4 516	3 633	2 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 500
Tangible Fixed Assets Disposals			3 500

Company staff

Edward P.

Role: Secretary

Latest update: 17 February 2024

Georgia A.

Role: Director

Appointed: 16 October 2023

Latest update: 17 February 2024

Edward P.

Role: Director

Appointed: 31 March 1991

Latest update: 17 February 2024

Raymond S.

Role: Director

Appointed: 31 March 1991

Latest update: 17 February 2024

People with significant control

Raymond S.

Notified on 9 August 2023

Nature of control:

1/2 or less of shares

Edward P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 March 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 January 2014
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 October 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Palgrange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward P.

Georgia A.

Edward P.

Raymond S.

People with significant control

Raymond S.

Edward P.

Accounts Documents

Company filings

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